NOESIS CAPITAL MANGEMENT CORP – SPDR S&P Dividend ETF Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$661,000
portfolio value
NOESIS CAPITAL MANGEMENT CORP quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -43K | $111.5 | 5.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $118.69 | 5.93K | |
| Q1 2022 | share | Increase | +24.92% | 1.18K shares | 147K | $128.11 | 5.93K |
| Q4 2021 | share | Decrease | -8.66% | -450 shares | 2K | $128.84 | 4.74K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $117.55 | 5.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $121.41 | 5.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $116.45 | 5.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $103.79 | 5.19K | |
| Q3 2020 | share | Decrease | -1.42% | -75 shares | -1K | $89.7 | 5.19K |
| Q2 2020 | share | Decrease | -1.86% | -100 shares | 51.99K | $87.89 | 5.27K |
| Q1 2020 | share | 0.00% | 0 shares | -148.99K | $76.4 | 5.37K | |
| Q4 2019 | share | Increase | 0.00% | 5.37K shares | 578K | $101.97 | 5.37K |